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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 485 358.00 | 4 464.00 | 480 893.00 | 485 358.00 |
BZ Other receivables | 702 455.00 | | 702 455.00 | 702 455.00 |
CJ TOTAL (II) | 1 187 813.00 | 4 464.00 | 1 183 348.00 | 1 187 813.00 |
CO Grand total (0 to V) | 1 312 813.00 | 4 464.00 | 1 308 348.00 | 1 312 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 983.00 | 104 172.00 | | 115 983.00 |
DL TOTAL (I) | 240 983.00 | 229 172.00 | | 240 983.00 |
DU Loans and Debts from Credit Institutions (3) | 28 454.00 | 527.00 | | 28 454.00 |
DX Trade payables and related accounts | 75 515.00 | 386 730.00 | | 75 515.00 |
DY Tax and social security liabilities | 682 327.00 | 652 444.00 | | 682 327.00 |
EA Other liabilities | 281 067.00 | 179 276.00 | | 281 067.00 |
EC TOTAL (IV) | 1 067 364.00 | 1 218 980.00 | | 1 067 364.00 |
EE Grand total (I to V) | 1 308 348.00 | 1 448 152.00 | | 1 308 348.00 |
EG Accrued income and payables due within one year | 1 067 364.00 | 1 218 980.00 | | 1 067 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 454.00 | 527.00 | | 28 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 727 603.00 | | 2 727 603.00 | 2 727 603.00 |
FJ Net sales | 2 727 603.00 | | 2 727 603.00 | 2 727 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 2 729 975.00 | |
FS Purchases of goods (including customs duties) | | | 10 608.00 | |
FW Other purchases and external expenses | | | 355 397.00 | |
FX Taxes, duties, and similar payments | | | 61 525.00 | |
FY Salaries and Wages | | | 1 946 194.00 | |
FZ Social Security Contributions | | | 207 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 464.00 | |
GE Other Expenses | | | 28 035.00 | |
GF Total Operating Expenses (II) | | | 2 613 992.00 | |
GG - OPERATING RESULT (I - II) | | | 115 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | 572 867.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 975.00 | 2 093 848.00 | | 2 729 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 992.00 | 1 989 676.00 | | 2 613 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 983.00 | 104 172.00 | | 115 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 464.00 | | |
7B Total provisions for depreciation | | 4 464.00 | | |
7C Grand total | | 4 464.00 | | |
UE of which provisions and reversals: - Operating | | 4 464.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 515.00 | 75 515.00 | | 75 515.00 |
8C Staff and Related Accounts | 361 979.00 | 361 979.00 | | 361 979.00 |
8D Social Security and Other Social Organizations | 210 907.00 | 210 907.00 | | 210 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 067.00 | 281 067.00 | | 281 067.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VA Doubtful or disputed receivables | 5 357.00 | 5 357.00 | | 5 357.00 |
VB VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VC Group and associates | 682 388.00 | 682 388.00 | | 682 388.00 |
VG Loans with a maturity of up to one year at origin | 28 454.00 | 28 454.00 | | 28 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 813.00 | 1 187 813.00 | | 1 187 813.00 |
VW VAT | 106 216.00 | 106 216.00 | | 106 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 364.00 | 1 067 364.00 | | 1 067 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56 508.00 | | | 56 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 814.00 | | | 299 814.00 |
ST Other accounts | 39 793.00 | | | 39 793.00 |
XQ Rental, rental and co-ownership charges | 15 789.00 | | | 15 789.00 |
YW Business tax | 5 017.00 | | | 5 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 525.00 | | | 61 525.00 |
YY Amount of VAT collected | 549 827.00 | | | 549 827.00 |
YZ Total deductible VAT on goods and services | 90 684.00 | | | 90 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 397.00 | | | 355 397.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
